Fidelity Strategic Dividend & Income Fund
FSDIX
NASDAQ
| Weiss Ratings | FSDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FSDIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (18), Ford E. O'Neil (13), Ramona Persaud (9), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSDIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Strategic Dividend & Income Fund | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 23, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.32% | |||
| Dividend | FSDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | FSDIX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 68.49% | |||
| U.S. Stock | 60.21% | |||
| Non-U.S. Stock | 8.28% | |||
| Bond | 0.94% | |||
| U.S. Bond | 0.80% | |||
| Non-U.S. Bond | 0.14% | |||
| Preferred | 15.56% | |||
| Convertible | 12.43% | |||
| Other Net | 0.12% | |||
| Price History | FSDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | 6.69% | |||
| Year to Date Total Return | 12.45% | |||
| 1-Year Total Return | 23.17% | |||
| 2-Year Total Return | 34.99% | |||
| 3-Year Total Return | 49.59% | |||
| 5-Year Total Return | 51.70% | |||
| Price | FSDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSDIX-NASDAQ | Click to Compare |
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| Nav | $19.71 | |||
| 1-Month Low NAV | $19.41 | |||
| 1-Month High NAV | $19.92 | |||
| 52-Week Low NAV | $17.28 | |||
| 52-Week Low NAV (Date) | Jun 18, 2025 | |||
| 52-Week High NAV | $19.92 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | FSDIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 10.07 | |||
| Balance Sheet | FSDIX-NASDAQ | Click to Compare |
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| Total Assets | 5.76B | |||
| Operating Ratios | FSDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 41.00% | |||
| Performance | FSDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.93% | |||
| Last Bear Market Total Return | -10.06% | |||